Gavdi Management A/S — Credit Rating and Financial Key Figures

CVR number: 40984550
Lyngbyvej 2, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit5 593.359 390.479 957.439 855.87
Employee benefit expenses-5 461.01-8 795.65-8 615.50-8 813.36
EBIT132.34594.821 341.921 042.51
Other financial income14.71100.1669.00248.96
Other financial expenses- 161.49- 204.20-84.02-71.46
Pre-tax profit-14.44490.781 326.911 220.02
Income taxes3.09- 107.97- 291.92- 268.60
Net earnings-11.36382.811 034.99951.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.507.50
Long term receivables total
Inventories total
Current trade debtors46.43362.842.40
Current amounts owed by group member comp.3 048.155 203.396 440.244 225.30
Prepayments and accrued income158.47629.05638.97843.90
Current other receivables198.36
Current deferred tax assets3.09
Short term receivables total3 256.136 195.287 081.615 267.56
Cash and bank deposits281.67259.80155.47370.89
Cash and cash equivalents281.67259.80155.47370.89
Balance sheet total (assets)3 545.306 462.577 237.095 638.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings-11.36371.451 406.44
Profit of the financial year-11.36382.811 034.99951.42
Shareholders equity total388.64771.451 806.442 757.86
Non-current deferred tax liabilities425.89376.77321.40332.56
Non-current liabilities total425.89376.77321.40332.56
Current trade creditors620.28416.33421.96506.28
Current owed to group member11.54329.32
Short-term deferred tax liabilities107.97291.92231.20
Other non-interest bearing current liabilities2 110.481 471.711 030.761 481.23
Accruals and deferred income3 318.343 353.06
Current liabilities total2 730.775 314.355 109.252 548.03
Balance sheet total (liabilities)3 545.306 462.577 237.095 638.45
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